Royce & Associates’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
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|
2015
Q4 | $61.7M | Buy |
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|
2015
Q3 | $53.2M | Buy |
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|
2015
Q2 | $70.2M | Buy |
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|
2015
Q1 | $70M | Sell |
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|
2014
Q4 | $73.5M | Buy |
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|
2014
Q3 | $65.9M | Buy |
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|
2014
Q2 | $67.4M | Buy |
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|
2014
Q1 | $74.5M | Buy |
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|
2013
Q4 | $64.6M | Buy |
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|
2013
Q3 | $53.9M | Buy |
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|
2013
Q2 | $47.5M | Buy |
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